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Trustmark National Bank Trust Department’s Booking.com BKNG Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$354K Sell
2,100
-500
-19% -$92K 0.02% 230
2025
Q4 		$557K Sell
2,600
-2,100
-45% -$432K 0.04% 202
2025
Q3 		$1.02M Sell
4,700
-950
-17% -$212K 0.07% 166
2025
Q2 		$1.31M Buy
5,650
+1,425
+34% +$292K 0.09% 142
2025
Q1 		$779K Sell
4,225
-200
-5% -$38.3K 0.06% 174
2024
Q4 		$879K Buy
4,425
+225
+5% +$43.2K 0.07% 165
2024
Q3 		$708K Sell
4,200
-1,275
-23% -$196K 0.05% 174
2024
Q2 		$868K Buy
5,475
+800
+17% +$118K 0.07% 164
2024
Q1 		$678K Buy
4,675
+275
+6% +$39.2K 0.06% 183
2023
Q4 		$624K Sell
4,400
-100
-2% -$12.5K 0.06% 175
2023
Q3 		$555K Buy
+4,500
New +$545K 0.05% 176
2019
Q3 		– Sell
-25
Closed -$2K – 268
2019
Q2 		$2K Hold
25
– – ﹤0.01% 502
2019
Q1 		$2K Hold
25
– – ﹤0.01% 514
2018
Q4 		$2K Hold
25
– – ﹤0.01% 511
2018
Q3 		$2K Buy
+25
New +$1.97K ﹤0.01% 520
2016
Q1 		– Sell
-15,950
Closed -$814K – 336
2015
Q4 		$814K Sell
15,950
-8,450
-35% -$446K 0.11% 148
2015
Q3 		$1.21M Buy
24,400
+10,625
+77% +$528K 0.17% 121
2015
Q2 		$635K Buy
+13,775
New +$657K 0.08% 188

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trustmark National Bank Trust Department's BKNG Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Booking.com (BKNG) stake by 19% in Q1 2026, selling an estimated $92K and leaving 2,100 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #230.

Trustmark National Bank Trust Department first reported a position in BKNG in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.31M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Trustmark National Bank Trust Department held 2,100 shares of Booking.com worth $354K as of Q1 2026.
  • Trustmark National Bank Trust Department sold 500 Booking.com shares in Q1 2026, an estimated $92K.
  • Booking.com made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #230 holding.
  • Trustmark National Bank Trust Department first reported a position in Booking.com in Q2 2015 and has held it in 18 quarters since.
  • Trustmark National Bank Trust Department's Booking.com position peaked at $1.31M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.